LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in LTC Properties in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
91
Reduced
67
Closed
15
Calls
$2.03M
Puts
$2.89M
Net Calls
-$857K
Net Calls Change
+$933K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.98M
2
DCM
2
Driehaus Capital Management
Illinois
$5.66M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Northern Trust
5
Northern Trust
Illinois
$75.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.4M
4
BlackRock
4
BlackRock
New York
$306M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.2M 140,023 -5,114 -4%
TCM
27
Tekla Capital Management
Massachusetts
$7M 136,212 – –
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$6.94M 134,942 +45,076 +50%
DIA
29
Dean Investment Associates
Ohio
$6.77M 131,660 -4,855 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.55M 127,516 -9,122 -7%
Asset Management One
31
Asset Management One
Japan
$6.42M 124,788 +706 +0.6%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.24M 121,340 -3,024 -2%
Bank of America
33
Bank of America
North Carolina
$6.17M 120,010 -72,950 -38%
CAM
34
Capstone Asset Management
Texas
$5.78M 112,528 +1,631 +1%
SWITC
35
Stewart West Indies Trading Company
Colorado
$5.76M 112,000 – –
DCM
36
Driehaus Capital Management
Illinois
$5.66M 110,034 +110,034 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M 108,188 -400 -0.4%
CS
38
Credit Suisse
Switzerland
$5.49M 106,884 -46,855 -30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.32M 103,465 +2,275 +2%
Wells Fargo
40
Wells Fargo
California
$5.31M 103,210 +2,947 +3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$5.12M 99,461 -20,500 -17%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.04M 98,000 – –
Comerica Bank
43
Comerica Bank
Texas
$4.83M 94,192 -2,197 -2%
SAM
44
Securian Asset Management
Minnesota
$4.67M 90,804 -400 -0.4%
BC
45
Barnett & Company
Tennessee
$4.59M 89,210 +2,075 +2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.4M 85,530 -16,880 -16%
DCM
47
Dean Capital Management
Kansas
$4.37M 85,005 +13,655 +19%
Axa
48
Axa
France
$4.23M 82,265 +30,000 +57%
Morgan Stanley
49
Morgan Stanley
New York
$4.07M 79,204 -9,659 -11%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$4.05M 80,030 -6,620 -8%
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